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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783 449.00 | 626 929.00 | 156 519.00 | 783 449.00 |
AH Goodwill | 1 340 432.00 | 59 303.00 | 1 281 129.00 | 1 340 432.00 |
AR Technical installations, industrial equipment and tools | 10 263 094.00 | 7 051 571.00 | 3 211 522.00 | 10 263 094.00 |
AT Other tangible assets | 14 463 417.00 | 11 242 399.00 | 3 221 018.00 | 14 463 417.00 |
AV Fixed assets in progress | 78 187.00 | | 78 187.00 | 78 187.00 |
BD Other fixed assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BF Loans | 603 219.00 | | 603 219.00 | 603 219.00 |
BH Other financial assets | 149 964.00 | | 149 964.00 | 149 964.00 |
BJ TOTAL (I) | 27 824 392.00 | 18 980 202.00 | 8 844 190.00 | 27 824 392.00 |
BL Raw materials, supplies | 2 362 495.00 | | 2 362 495.00 | 2 362 495.00 |
BX Customers and related accounts | 7 052 405.00 | 67 150.00 | 6 985 255.00 | 7 052 405.00 |
BZ Other receivables | 13 427 032.00 | | 13 427 032.00 | 13 427 032.00 |
CF Cash and cash equivalents | 237 994.00 | | 237 994.00 | 237 994.00 |
CH Prepaid expenses | 806 748.00 | | 806 748.00 | 806 748.00 |
CJ TOTAL (II) | 23 886 674.00 | 67 150.00 | 23 819 524.00 | 23 886 674.00 |
CO Grand total (0 to V) | 51 711 066.00 | 19 047 352.00 | 32 663 714.00 | 51 711 066.00 |
CR Shares due in more than one year | 67 150.00 | | | 67 150.00 |
CU Other investments | 127 184.00 | | 127 184.00 | 127 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 389.00 | 1 348 389.00 | | 1 348 389.00 |
DB Share, merger, contribution premiums, etc. | 8 541.00 | 8 541.00 | | 8 541.00 |
DD Legal reserve (1) | 134 839.00 | 134 839.00 | | 134 839.00 |
DG Other reserves | 7 078 575.00 | 6 032 760.00 | | 7 078 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 149.00 | 2 046 090.00 | | 2 280 149.00 |
DL TOTAL (I) | 10 850 492.00 | 9 570 619.00 | | 10 850 492.00 |
DN Conditional advances | 838 026.00 | 838 026.00 | | 838 026.00 |
DO TOTAL (II) | 838 026.00 | 838 026.00 | | 838 026.00 |
DP Provisions for Risks | 144 451.00 | 149 886.00 | | 144 451.00 |
DQ Provisions for Expenses | 133 341.00 | 133 341.00 | | 133 341.00 |
DR TOTAL (IV) | 277 792.00 | 283 227.00 | | 277 792.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 428.00 | 5 028 739.00 | | 5 236 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 267.00 | 340 437.00 | | 293 267.00 |
DX Trade payables and related accounts | 5 928 386.00 | 5 746 439.00 | | 5 928 386.00 |
DY Tax and social security liabilities | 7 015 460.00 | 6 506 074.00 | | 7 015 460.00 |
DZ Fixed asset liabilities and related accounts | 612 047.00 | 1 336 200.00 | | 612 047.00 |
EA Other liabilities | 1 600 477.00 | 1 408 790.00 | | 1 600 477.00 |
EB Prepaid income (2) | 11 339.00 | | | 11 339.00 |
EC TOTAL (IV) | 20 697 405.00 | 20 366 680.00 | | 20 697 405.00 |
EE Grand total (I to V) | 32 663 714.00 | 31 058 551.00 | | 32 663 714.00 |
EG Accrued income and payables due within one year | 16 592 693.00 | 16 389 855.00 | | 16 592 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 89.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 526.00 | | 172 526.00 | 172 526.00 |
FG Production sold - services | 89 968 228.00 | | 89 968 228.00 | 89 968 228.00 |
FJ Net sales | 90 140 754.00 | | 90 140 754.00 | 90 140 754.00 |
FO Operating subsidies | | | 701 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 524.00 | |
FQ Other income | | | 276 332.00 | |
FR Total operating income (I) | | | 91 906 996.00 | |
FS Purchases of goods (including customs duties) | | | 247 727.00 | |
FU Purchases of raw materials and other supplies | | | 26 581 706.00 | |
FV Inventory change (raw materials and supplies) | | | -113 839.00 | |
FW Other purchases and external expenses | | | 24 954 942.00 | |
FX Taxes, duties, and similar payments | | | 3 732 437.00 | |
FY Salaries and Wages | | | 22 901 823.00 | |
FZ Social Security Contributions | | | 10 173 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 852.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 117.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 90 060 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 523.00 | |
GP Total financial income (V) | | | 86 523.00 | |
GR Interest and similar expenses | | | 103 077.00 | |
GU Total financial expenses (VI) | | | 103 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 631.00 | 942 180.00 | | 29 631.00 |
HB Exceptional income from capital transactions | 5 042.00 | 16 131.00 | | 5 042.00 |
HD Total exceptional income (VII) | 51 281.00 | 959 187.00 | | 51 281.00 |
HE Exceptional expenses on management operations | 565 996.00 | 891 972.00 | | 565 996.00 |
HF Exceptional expenses on capital transactions | 552.00 | 1 117.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 577 721.00 | 893 089.00 | | 577 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 440.00 | 66 098.00 | | -526 440.00 |
HJ Employee participation in company results | 254 540.00 | 240 596.00 | | 254 540.00 |
HK Income tax | -1 231 233.00 | -793 006.00 | | -1 231 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 044 800.00 | 82 362 047.00 | | 92 044 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 764 652.00 | 80 315 957.00 | | 89 764 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 149.00 | 2 046 090.00 | | 2 280 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 079 434.00 | | 2 024 665.00 | 26 079 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 566.00 | 895 815.00 | |
I4 DECREASES Grand Total | | 279 708.00 | 27 824 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 123 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 142.00 | 24 804 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 213.00 | | 18 668.00 | 2 105 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 081 448.00 | | 1 902 390.00 | 23 081 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 773.00 | | 103 607.00 | 892 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 431 904.00 | 1 555 852.00 | 7 554.00 | 17 431 904.00 |
PE DEPRECIATION Total including other intangible assets | 604 457.00 | 81 775.00 | | 604 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 827 447.00 | 1 474 077.00 | 7 554.00 | 16 827 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 227.00 | 11 173.00 | 16 608.00 | 283 227.00 |
6T Receivables | 77 967.00 | 23 117.00 | 33 934.00 | 77 967.00 |
7B Total provisions for depreciation | 77 967.00 | 23 117.00 | 33 934.00 | 77 967.00 |
7C Grand total | 361 194.00 | 34 290.00 | 50 542.00 | 361 194.00 |
UE of which provisions and reversals: - Operating | | 23 117.00 | 33 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 792.00 | 292 792.00 | | 292 792.00 |
8B Suppliers and Related Accounts | 5 928 386.00 | 5 928 386.00 | | 5 928 386.00 |
8C Staff and Related Accounts | 2 822 157.00 | 2 822 157.00 | | 2 822 157.00 |
8D Social Security and Other Social Organizations | 2 635 555.00 | 2 635 555.00 | | 2 635 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 612 047.00 | 612 047.00 | | 612 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 477.00 | 1 600 477.00 | | 1 600 477.00 |
8L Deferred income | 11 339.00 | 11 339.00 | | 11 339.00 |
UP Loans | 603 219.00 | | | 603 219.00 |
UT Other financial assets | 149 964.00 | | | 149 964.00 |
UX Other trade receivables | 6 985 255.00 | | | 6 985 255.00 |
UY Staff and related accounts | 7 525.00 | | | 7 525.00 |
UZ Social Security, other social security organizations | 108 511.00 | | | 108 511.00 |
VA Doubtful or disputed receivables | 67 150.00 | | | 67 150.00 |
VB VAT | 5 637.00 | | | 5 637.00 |
VC Group and associates | 3 574 780.00 | | | 3 574 780.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 5 236 378.00 | 1 131 665.00 | 3 900 706.00 | 5 236 378.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 1 317 972.00 | | | 1 317 972.00 |
VK Loans repaid during the year | 709 120.00 | | | 709 120.00 |
VP Miscellaneous | 146 986.00 | | | 146 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482 037.00 | 1 482 037.00 | | 1 482 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 583 592.00 | | | 9 583 592.00 |
VS Prepaid expenses | 806 748.00 | | | 806 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 039 368.00 | 21 219 034.00 | 820 334.00 | 22 039 368.00 |
VW VAT | 75 712.00 | 75 712.00 | | 75 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 697 405.00 | 16 592 693.00 | 3 900 706.00 | 20 697 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 687.00 | | | 687.00 |
